前海开源公共卫生股票C(011602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.3587 |
0.3587 |
| 2 |
2025-04-24 |
0.3641 |
0.3641 |
| 3 |
2025-04-23 |
0.3575 |
0.3575 |
| 4 |
2025-04-22 |
0.3595 |
0.3595 |
| 5 |
2025-04-21 |
0.3453 |
0.3453 |
| 6 |
2025-04-18 |
0.3375 |
0.3375 |
| 7 |
2025-04-17 |
0.3387 |
0.3387 |
| 8 |
2025-04-16 |
0.3385 |
0.3385 |
| 9 |
2025-04-15 |
0.3477 |
0.3477 |
| 10 |
2025-04-14 |
0.3478 |
0.3478 |
| 11 |
2025-04-11 |
0.3406 |
0.3406 |
| 12 |
2025-04-10 |
0.3304 |
0.3304 |
| 13 |
2025-04-09 |
0.3201 |
0.3201 |
| 14 |
2025-04-08 |
0.3176 |
0.3176 |
| 15 |
2025-04-07 |
0.3102 |
0.3102 |
| 16 |
2025-04-03 |
0.3605 |
0.3605 |
| 17 |
2025-04-02 |
0.3640 |
0.3640 |
| 18 |
2025-04-01 |
0.3659 |
0.3659 |
| 19 |
2025-03-31 |
0.3502 |
0.3502 |
| 20 |
2025-03-28 |
0.3514 |
0.3514 |
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